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      <DepreciationPropertyGrp>
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        <PriorYearDepreciationAmt>68</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>9733 IMPROVEMENTS - LIGHTING CONTROLS</PropertyDesc>
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        <CostOrOtherBasisAmt>52954</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>566</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>9733 IMPROVEMENTS - WALK AND ELETRICAL SERVICE REPLACEMENT</PropertyDesc>
        <AcquiredDt>2023-09-29</AcquiredDt>
        <CostOrOtherBasisAmt>25700</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>165</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2213400001">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PASSTHROUGH-FOUNDATION PARTNERS FUND, LLC</AssetDesc>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <BasisMethodTxt>COST</BasisMethodTxt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>137</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PASSTHROUGH-FOUNDATION PARTNERS FUND, LLC</AssetDesc>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <BasisMethodTxt>COST</BasisMethodTxt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>-18181</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PASSTHROUGH-FOUNDATION PARTNERS FUND, LLC</AssetDesc>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <BasisMethodTxt>COST</BasisMethodTxt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>42699</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK STRATEGIC INCOME OPPORTUNITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>809728</BookValueAmt>
        <EOYFMVAmt>776423</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRUT INVESTORS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3583410</BookValueAmt>
        <EOYFMVAmt>4055850</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>METWEST LOW DURATION BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1052385</BookValueAmt>
        <EOYFMVAmt>1018387</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>METWEST TOTAL RETURN BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>750000</BookValueAmt>
        <EOYFMVAmt>740333</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FOUNDATION PARTNERS FUND, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12023568</BookValueAmt>
        <EOYFMVAmt>14577422</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDINGS AND IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1027819</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>795486</AccumulatedDepreciationAmt>
        <BookValueAmt>232333</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>1995 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>18659</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>13115</AccumulatedDepreciationAmt>
        <BookValueAmt>5544</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>1997 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4516</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2951</AccumulatedDepreciationAmt>
        <BookValueAmt>1565</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9735 LITZSINGER ROAD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>653738</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>409262</AccumulatedDepreciationAmt>
        <BookValueAmt>244476</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>1999 9711 LITZSINGER ROAD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>135083</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>82316</AccumulatedDepreciationAmt>
        <BookValueAmt>52767</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SECURITY SYSTEM 9711 LITZSINGER ROAD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1195</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1195</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9701 LITZSINGER ROAD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>249030</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>145010</AccumulatedDepreciationAmt>
        <BookValueAmt>104020</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2000 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>31015</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>17991</AccumulatedDepreciationAmt>
        <BookValueAmt>13024</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9733 HVAC IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6222</AccumulatedDepreciationAmt>
        <BookValueAmt>4778</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9735 &amp; 9737 IRRIGATION SYSTEM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13706</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7556</AccumulatedDepreciationAmt>
        <BookValueAmt>6150</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9711 LITZSINGER ROAD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1636</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>910</AccumulatedDepreciationAmt>
        <BookValueAmt>726</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9701 &amp; 9733- 2001 IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>48046</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>26975</AccumulatedDepreciationAmt>
        <BookValueAmt>21071</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2003 9733 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4866</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2513</AccumulatedDepreciationAmt>
        <BookValueAmt>2353</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9701 LITZSINGER ROAD FLOOD REPAIRS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>18785</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>9617</AccumulatedDepreciationAmt>
        <BookValueAmt>9168</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9737 LITZSINGER ROAD SHED ROOF</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2119</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1081</AccumulatedDepreciationAmt>
        <BookValueAmt>1038</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2004 9701 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8931</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4513</AccumulatedDepreciationAmt>
        <BookValueAmt>4418</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2004 9733 RAIN GARDEN</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4596</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4596</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2004 9733 PARKING LOT DRAIN</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5566</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5566</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2004 9711 CABIN RESTORATION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>22000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10787</AccumulatedDepreciationAmt>
        <BookValueAmt>11213</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2005 9733 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2056</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>994</AccumulatedDepreciationAmt>
        <BookValueAmt>1062</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9711 LITZSINGER RD CABIN RESTORATION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>22553</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10865</AccumulatedDepreciationAmt>
        <BookValueAmt>11688</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9733 LITZSINGER RD RAIN GARDEN</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1135</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1123</AccumulatedDepreciationAmt>
        <BookValueAmt>12</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2005 EDUCATIONAL EQUIPMENT - 9711</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2527</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2527</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2005 MOWER - GARDEN EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>525</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>525</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GREENHOUSE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>150073</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>71350</AccumulatedDepreciationAmt>
        <BookValueAmt>78723</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9711 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10835</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5107</AccumulatedDepreciationAmt>
        <BookValueAmt>5728</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2006 FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4108</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4108</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GREENHOUSE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11054</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5062</AccumulatedDepreciationAmt>
        <BookValueAmt>5992</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2006 EDUCATIONAL EQUIPMENT - 9711</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>669</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>669</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9733 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10709</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4867</AccumulatedDepreciationAmt>
        <BookValueAmt>5842</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9711 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1509</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>682</AccumulatedDepreciationAmt>
        <BookValueAmt>827</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9711 LITZSINGER RD RE-DECK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>65502</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>28907</AccumulatedDepreciationAmt>
        <BookValueAmt>36595</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2007 EDUCATIONAL EQUIPMENT - 9711</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3070</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3070</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9733 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>22440</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>9754</AccumulatedDepreciationAmt>
        <BookValueAmt>12686</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9711 LITZSINGER RD RE-DECK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11989</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5209</AccumulatedDepreciationAmt>
        <BookValueAmt>6780</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9711 LITZSINGER RD PRIVACY SCREEN</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2103</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>906</AccumulatedDepreciationAmt>
        <BookValueAmt>1197</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9733 GREENHOUSE RESTORATION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5911</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2550</AccumulatedDepreciationAmt>
        <BookValueAmt>3361</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9711 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5628</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2360</AccumulatedDepreciationAmt>
        <BookValueAmt>3268</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9701 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10916</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4561</AccumulatedDepreciationAmt>
        <BookValueAmt>6355</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2007 MOWER - GARDEN EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4816</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4816</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9711 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>686</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>277</AccumulatedDepreciationAmt>
        <BookValueAmt>409</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9733 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>22475</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8954</AccumulatedDepreciationAmt>
        <BookValueAmt>13521</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9701 LITZSINGER ROAD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4310</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1713</AccumulatedDepreciationAmt>
        <BookValueAmt>2597</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9733 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4199</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1614</AccumulatedDepreciationAmt>
        <BookValueAmt>2585</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2009 FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>832</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>832</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9711 LITZSINGER RD CABIN RESTORATION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4736</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1782</AccumulatedDepreciationAmt>
        <BookValueAmt>2954</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>429 SOUTH CLAY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>193000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>73145</AccumulatedDepreciationAmt>
        <BookValueAmt>119855</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9733 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10407</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3727</AccumulatedDepreciationAmt>
        <BookValueAmt>6680</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2010 EDUCATIONAL EQUIPMENT - 9711</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>799</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>799</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>429 SOUTH CLAY IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9955</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3497</AccumulatedDepreciationAmt>
        <BookValueAmt>6458</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2011 MOWER - GARDEN EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2850</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2850</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>429 SOUTH CLAY IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2530</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>815</AccumulatedDepreciationAmt>
        <BookValueAmt>1715</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>429 SOUTH CLAY IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6765</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2012</AccumulatedDepreciationAmt>
        <BookValueAmt>4753</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9733 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>523</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>151</AccumulatedDepreciationAmt>
        <BookValueAmt>372</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9733 LITZSINGER ROAD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>667</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>186</AccumulatedDepreciationAmt>
        <BookValueAmt>481</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>429 SOUTH CLAY IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6986</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1917</AccumulatedDepreciationAmt>
        <BookValueAmt>5069</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>9711 LITZSINGER RD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1710</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>460</AccumulatedDepreciationAmt>
        <BookValueAmt>1250</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>'10 FORD RANGER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>17769</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>17769</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MOWER - GARDEN EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>500</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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        <Desc>2022 MN STATE INCOME TAX REFUND</Desc>
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        <AdjustedNetIncomeAmt>744</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>2021 MA STATE INCOME TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>20</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>2022 990T REFUND UNITED STATES TREASURY</Desc>
        <RevenueAndExpensesPerBooksAmt>926</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>926</AdjustedNetIncomeAmt>
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    </OtherIncomeSchedule2>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>19577</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19577</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>36909</Amt>
        <NetInvestmentIncomeAmt>30265</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>REAL ESTATE TAXES</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAX</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAXES PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC</CategoryTxt>
        <Amt>2803</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN INCOME TAX PASSTHROUGH - FOUNDATION PARTNERS FUND, LLC</CategoryTxt>
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        <NetInvestmentIncomeAmt>5827</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN INCOME TAX PASSTHROUGH - CRUT INVESTORS, LLC</CategoryTxt>
        <Amt>3190</Amt>
        <NetInvestmentIncomeAmt>3190</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>PERSONAL PROPERTY TAX</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>2022 990-PF BALANCE DUE</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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